Capstone Asset Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.34M | Sell |
167,130
-2,860
| -2% | -$22.8K | 0.04% | 506 |
|
|
2017
Q1 | $1.65M | Buy |
169,990
+4,280
| +3% | +$41.5K | 0.05% | 451 |
|
|
2016
Q4 | $1.68M | Buy |
165,710
+4,340
| +3% | +$43.9K | 0.05% | 433 |
|
|
2016
Q3 | $1.51M | Buy |
161,370
+1,070
| +0.7% | +$9.99K | 0.04% | 475 |
|
|
2016
Q2 | $1.15M | Sell |
160,300
-67,970
| -30% | -$487K | 0.03% | 540 |
|
|
2016
Q1 | $1.33M | Sell |
228,270
-39,943
| -15% | -$233K | 0.04% | 512 |
|
|
2015
Q4 | $1.15M | Buy |
268,213
+138,046
| +106% | +$593K | 0.03% | 557 |
|
|
2015
Q3 | $566K | Sell |
130,167
-18,260
| -12% | -$79.4K | 0.02% | 830 |
|
|
2015
Q2 | $1.34M | Sell |
148,427
-47,000
| -24% | -$425K | 0.04% | 497 |
|
|
2015
Q1 | $1.18M | Sell |
195,427
-9,740
| -5% | -$58.6K | 0.03% | 593 |
|
|
2014
Q4 | $1.5M | Buy |
205,167
+52,110
| +34% | +$380K | 0.04% | 475 |
|
|
2014
Q3 | $2.17M | Sell |
153,057
-8,280
| -5% | -$118K | 0.07% | 314 |
|
|
2014
Q2 | $2.36M | Buy |
161,337
+4,770
| +3% | +$69.8K | 0.08% | 302 |
|
|
2014
Q1 | $2.06M | Buy |
156,567
+11,560
| +8% | +$152K | 0.06% | 353 |
|
|
2013
Q4 | $2M | Sell |
145,007
-13,830
| -9% | -$191K | 0.06% | 380 |
|
|
2013
Q3 | $2.46M | Sell |
158,837
-29,500
| -16% | -$457K | 0.06% | 370 |
|
|
2013
Q2 | $2.53M | Buy |
+188,337
| New | +$2.53M | 0.07% | 342 |
|